DZ Bank Call 11 BOY 21.03.2025
/ DE000DQ2NDZ6
DZ Bank Call 11 BOY 21.03.2025/ DE000DQ2NDZ6 /
| 1/24/2025 9:12:11 AM |
Chg.+0.110 |
Bid10:35:41 AM |
Ask10:35:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+39.29% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NDZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.37 |
| Time value: |
0.41 |
| Break-even: |
11.41 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
11.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+375.61% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+449.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.066 |
| 6M High / 6M Low: |
0.550 |
0.054 |
| High (YTD): |
1/16/2025 |
0.350 |
| Low (YTD): |
1/3/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.85% |
| Volatility 6M: |
|
293.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |